| Quant Arbitrage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹10.99(R) | +0.02% | ₹11.08(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.95% | -% | -% | -% | -% |
| Direct | 7.62% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.94% | -% | -% | -% | -% |
| Direct | 7.62% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 10.99 |
0.0000
|
0.0200%
|
| quant Arbitrage Fund - IDCW Option - Regular Plan | 10.99 |
0.0000
|
0.0200%
|
| quant Arbitrage Fund - IDCW Option - Direct Plan | 11.07 |
0.0000
|
0.0200%
|
| quant Arbitrage Fund - Growth Option - Direct Plan | 11.08 |
0.0000
|
0.0200%
|
Review Date: 09-09-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.41 |
0.32
|
0.00 | 0.48 | 2 | 36 | Very Good | |
| 3M Return % | 1.86 |
1.49
|
0.75 | 1.86 | 1 | 36 | Very Good | |
| 6M Return % | 3.40 |
2.76
|
1.52 | 3.40 | 1 | 33 | Very Good | |
| 1Y Return % | 6.95 |
5.77
|
3.48 | 6.95 | 1 | 31 | Very Good | |
| 1Y SIP Return % | 6.94 |
5.70
|
3.19 | 6.94 | 1 | 31 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.47 | 0.37 | 0.09 | 0.54 | 2 | 37 | Very Good | |
| 3M Return % | 2.02 | 1.68 | 1.11 | 2.02 | 1 | 37 | Very Good | |
| 6M Return % | 3.74 | 3.13 | 2.15 | 3.74 | 1 | 34 | Very Good | |
| 1Y Return % | 7.62 | 6.51 | 4.89 | 7.62 | 1 | 31 | Very Good | |
| 1Y SIP Return % | 7.62 | 6.44 | 4.61 | 7.62 | 1 | 31 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quant Arbitrage Fund NAV Regular Growth | Quant Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 09-09-2026 | 10.9854 | 11.0803 |
| 08-09-2026 | 10.9833 | 11.078 |
| 07-09-2026 | 10.989 | 11.0835 |
| 04-09-2026 | 10.9609 | 11.0546 |
| 03-09-2026 | 10.9791 | 11.0728 |
| 02-09-2026 | 10.9797 | 11.0732 |
| 01-09-2026 | 10.9997 | 11.0932 |
| 31-08-2026 | 10.9731 | 11.0662 |
| 28-08-2026 | 10.9614 | 11.0537 |
| 27-08-2026 | 10.9526 | 11.0447 |
| 26-08-2026 | 10.9321 | 11.0239 |
| 25-08-2026 | 10.9637 | 11.0555 |
| 24-08-2026 | 10.9751 | 11.0668 |
| 21-08-2026 | 10.9638 | 11.0549 |
| 20-08-2026 | 10.9463 | 11.037 |
| 19-08-2026 | 10.9575 | 11.048 |
| 18-08-2026 | 10.9403 | 11.0305 |
| 17-08-2026 | 10.9281 | 11.0181 |
| 14-08-2026 | 10.936 | 11.0254 |
| 13-08-2026 | 10.9481 | 11.0375 |
| 12-08-2026 | 10.9499 | 11.0391 |
| 11-08-2026 | 10.9409 | 11.0297 |
| 10-08-2026 | 10.9401 | 11.0287 |
| Fund Launch Date: 04/Apr/2025 |
| Fund Category: Arbitrage Fund |
| Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets, with balance in debt instruments. |
| Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities in equity cash and derivatives markets. |
| Fund Benchmark: Nifty 50 Arbitrage TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.